长盛医疗量化股票C(018009)基金净值走势图
018009长盛医疗量化股票C基金盘中估值图
(018009)长盛医疗量化股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.7330 | 1.7330 | 0.82% |
| 06-16 | 1.7189 | 1.7189 | -0.93% |
| 06-15 | 1.7350 | 1.7350 | 0.47% |
| 06-12 | 1.7268 | 1.7268 | 1.13% |
| 06-11 | 1.7075 | 1.7075 | 0.80% |
| 06-10 | 1.6940 | 1.6940 | 0.55% |
| 06-09 | 1.6848 | 1.6848 | 1.18% |
| 06-08 | 1.6651 | 1.6651 | -3.12% |
| 06-05 | 1.7187 | 1.7187 | -1.59% |
| 06-04 | 1.7464 | 1.7464 | 0.68% |
(018009)长盛医疗量化股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688235-百济神州 | 6.19% | -0.75% | -0.046% |
| 688331-荣昌生物 | 5.08% | 1.67% | 0.084% |
| 600276-恒瑞医药 | 5.00% | -0.76% | -0.038% |
| 688131-皓元医药 | 4.91% | 0.20% | 0.009% |
| 002294-信立泰 | 4.73% | -0.63% | -0.029% |
| 688192-迪哲医药-U | 4.55% | -0.95% | -0.043% |
| 688506-百利天恒 | 4.51% | -2.17% | -0.097% |
| 688513-苑东生物 | 4.22% | -2.90% | -0.122% |
| 688382-益方生物-U | 4.07% | 1.03% | 0.041% |
| 688796-百奥赛图 | 3.88% | -0.09% | -0.003% |